| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 593.00 | 1 701.00 | 892.00 | 2 593.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 13 936.00 | 11 204.00 | 2 732.00 | 13 936.00 |
AT Other tangible assets | 186 270.00 | 142 058.00 | 44 213.00 | 186 270.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 388 716.00 | 154 963.00 | 233 753.00 | 388 716.00 |
BT Goods | 330 260.00 | | 330 260.00 | 330 260.00 |
BX Customers and related accounts | 221 142.00 | 3 253.00 | 217 889.00 | 221 142.00 |
BZ Other receivables | 42 526.00 | | 42 526.00 | 42 526.00 |
CF Cash and cash equivalents | 351 252.00 | | 351 252.00 | 351 252.00 |
CH Prepaid expenses | 15 791.00 | | 15 791.00 | 15 791.00 |
CJ TOTAL (II) | 960 971.00 | 3 253.00 | 957 719.00 | 960 971.00 |
CO Grand total (0 to V) | 1 349 687.00 | 158 216.00 | 1 191 471.00 | 1 349 687.00 |
CR Shares due in more than one year | 6 863.00 | | | 6 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 299 774.00 | 418 615.00 | | 299 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 504.00 | 56 841.00 | | 173 504.00 |
DL TOTAL (I) | 496 378.00 | 498 556.00 | | 496 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 069.00 | | |
DW Advances and down payments received on current orders | 447 250.00 | 191 281.00 | | 447 250.00 |
DX Trade payables and related accounts | 129 095.00 | 91 584.00 | | 129 095.00 |
DY Tax and social security liabilities | 90 933.00 | 45 228.00 | | 90 933.00 |
EA Other liabilities | 27 816.00 | 4 156.00 | | 27 816.00 |
EC TOTAL (IV) | 695 094.00 | 398 318.00 | | 695 094.00 |
EE Grand total (I to V) | 1 191 471.00 | 896 874.00 | | 1 191 471.00 |
EG Accrued income and payables due within one year | 695 094.00 | 398 318.00 | | 695 094.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 439.00 | | 24 024.00 | 373 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 318.00 | 7 916.00 | |
I4 DECREASES Grand Total | | 8 748.00 | 388 716.00 | |
IO DECREASES Total including other intangible assets | | | 180 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 200 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 603.00 | | 990.00 | 179 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 782.00 | | 18 855.00 | 182 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 055.00 | | 4 179.00 | 11 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 017.00 | 16 376.00 | 1 430.00 | 140 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 98.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 413.00 | 16 278.00 | 1 430.00 | 138 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 713.00 | | 67 713.00 | 67 713.00 |
6T Receivables | 9 304.00 | | 6 051.00 | 9 304.00 |
7B Total provisions for depreciation | 77 017.00 | | 73 764.00 | 77 017.00 |
7C Grand total | 77 017.00 | | 73 764.00 | 77 017.00 |
UE of which provisions and reversals: - Operating | | | 73 764.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 095.00 | 129 095.00 | | 129 095.00 |
8C Staff and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8D Social Security and Other Social Organizations | 34 860.00 | 34 860.00 | | 34 860.00 |
8E Income Taxes | 35 014.00 | 35 014.00 | | 35 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 816.00 | 27 816.00 | | 27 816.00 |
UT Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
UX Other trade receivables | 214 279.00 | 214 279.00 | | 214 279.00 |
VA Doubtful or disputed receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
VB VAT | 20 543.00 | 20 543.00 | | 20 543.00 |
VC Group and associates | 14 111.00 | 14 111.00 | | 14 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 175.00 | 11 175.00 | | 11 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 15 791.00 | 15 791.00 | | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 102.00 | 272 596.00 | 14 506.00 | 287 102.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 844.00 | 247 844.00 | | 247 844.00 |
